| Trial Balance |
| Date From 01/06/2021 Date To 30/06/2021 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | | 10000.0000 | | 10000.0000 |
| 3000390 | Merchant Advance Control | 1584529.0100 | 316913.5100 | 1267615.5000 | |
| 3000391 | CASH CONTROL A/C | | 200.0000 | | 200.0000 |
| 3000400 | Pre-paid Expenses | 3471.0000 | | 3471.0000 | |
| 3000416 | SGST Input - 9% | 18687.8400 | | 18687.8400 | |
| 3000417 | CGST Input - 9% | 18687.8400 | | 18687.8400 | |
| 3000418 | IGST Input -18% | 278090.8700 | | 278090.8700 | |
| 3000419 | IGST on Advances 18% | 19739.1400 | 313520.9400 | | 293781.8000 |
| 3000436 | Foreign TDS | 9263.7500 | | 9263.7500 | |
| 3000441 | CGST on Advances - 9% | | 7448.3400 | | 7448.3400 |
| 3000442 | SGST on Advances - 9% | | 7448.3400 | | 7448.3400 |
| 3000450 | Sundry Debtors Control Account | 9704121.4300 | 10142149.3500 | | 438027.9200 |
| 3000458 | TDS AY 2022-23 (FY 21-22) | 784.0000 | | 784.0000 | |
| 3100332 | UBI CA 5535 | 7052.0000 | | 7052.0000 | |
| 3100334 | HDFC Bank Ltd. | 3100000.0000 | 4581521.0000 | | 1481521.0000 |
| 3100339 | UBI CA 6484 | 9000000.0000 | 7936130.6500 | 1063869.3500 | |
| 3500002 | Kol - Inter property Fund TRF | 380864.4200 | 30321.3400 | 350543.0800 | |
| TOTAL | TOTAL FOR ASSETS | 24125291.3000 | 23345653.4700 | 779637.8300 | |
| 1000151 | United Bank of India Delhi CC | 11303979.3100 | 9955981.5000 | 1347997.8100 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 5017369.7100 | 5593585.5200 | | 576215.8100 |
| 1000220 | Unexpired period AMC (Internat | | 95099.2500 | | 95099.2500 |
| 1000221 | Unexpired period AMC (Local) | | 102895.0000 | | 102895.0000 |
| 1000233 | RPFC | 310431.0000 | 336545.0000 | | 26114.0000 |
| 1000236 | TDS on Consultancy | 115075.0000 | 123729.4900 | | 8654.4900 |
| 1000237 | TDS on Contractor | 3499.5600 | 3535.7900 | | 36.2300 |
| 1000238 | TDS on Rent | 23499.7000 | 23500.0000 | | 0.3000 |
| 1000240 | TDS on Salary | 515205.0000 | 474995.0000 | 40210.0000 | |
| 1000241 | SALARY PAYABLE | 5353691.0000 | 5281800.0000 | 71891.0000 | |
| 1000261 | TDS on Rent-2% | | 8190.8800 | | 8190.8800 |
| 1000264 | ESIC | 298.0000 | 298.0000 | | |
| 1000265 | SGST Output - 9% | 945.0000 | 65782.0400 | | 64837.0400 |
| 1000266 | CGST Output -9% | 945.0000 | 65782.0400 | | 64837.0400 |
| 1000267 | IGST Output - 18% | 4802.9400 | 927312.6700 | | 922509.7300 |
| 1000277 | SGST Output Advance -9% | 7448.3400 | | 7448.3400 | |
| 1000278 | CGST Output Advance - 9% | 7448.3400 | | 7448.3400 | |
| 1000279 | IGST Output Advance - 18% | 313520.9400 | 19739.1400 | 293781.8000 | |
| 1000282 | Amex Credit Card | 4900.0000 | | 4900.0000 | |
| 1000283 | HDFC Credit Card Amlan | 19368.0000 | | 19368.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 115487.0000 | | 115487.0000 | |
| 1000287 | IGST Payable RCM -18% | | 39600.0000 | | 39600.0000 |
| 1000288 | Reimbursement Payable | 42406.0000 | 43405.0000 | | 999.0000 |
| TOTAL | TOTAL FOR LIABILITIES | 23160319.8400 | 23161776.3200 | | 1456.4800 |
| 9100981 | Interest Income | | 71136.0000 | | 71136.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 624121.0000 | 1234790.0000 | | 610669.0000 |
| 9102901 | AMC International BO(Gurgaon) | | 1968792.4100 | | 1968792.4100 |
| 9102911 | AMC Local BO (Gurgaon) | 15183.0000 | 4147684.4600 | | 4132501.4600 |
| 9102931 | Comp. SLF International BO (G) | | 953555.7000 | | 953555.7000 |
| 9105975 | Training & Installation Local | 21000.0000 | | 21000.0000 | |
| 9201001 | Wish Solutions | | 67200.0000 | | 67200.0000 |
| 9201002 | Back Office Solutions | | 589000.0000 | | 589000.0000 |
| 9201003 | Food And Beverage Solutions | | 96406.0000 | | 96406.0000 |
| 9201007 | Installation & Training Serv. | | 532500.0000 | | 532500.0000 |
| 9201201 | My Cloud Solutions | 1000.0000 | 346962.9000 | | 345962.9000 |
| TOTAL | TOTAL FOR INCOME | 661304.0000 | 10008027.4700 | | 9346723.4700 |
| 5000520 | SOFTWARE DEV. & TECH. CONSULTA | 25000.0000 | | 25000.0000 | |
| 5000521 | Software | 91209.6900 | | 91209.6900 | |
| 5000591 | Internet Expenses | 39485.0000 | | 39485.0000 | |
| 5000592 | Telephone Expenses | 29923.3500 | | 29923.3500 | |
| 5000593 | Server Hosting Charges | 426912.7500 | | 426912.7500 | |
| 5000602 | Generator Maintenance | 1078.2000 | | 1078.2000 | |
| 5000603 | Office Maintenance | 16000.0000 | | 16000.0000 | |
| 5000605 | Repair Maintenance | 3000.0000 | | 3000.0000 | |
| 5000607 | Security Charges | 19000.0000 | | 19000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 338833.0000 | | 338833.0000 | |
| 5000616 | Electricity & Power | 17482.0000 | | 17482.0000 | |
| 5000623 | Rent | 120000.0000 | | 120000.0000 | |
| 5000624 | Short & Excess | 6.2600 | 6.9800 | | 0.7200 |
| 5000651 | Bank Charges | 1176.9800 | | 1176.9800 | |
| 5000654 | DIFFERANCE IN EXCHANGE | | 2325.0000 | | 2325.0000 |
| 5004553 | Conveyance Local (ADMN) | 2812.0000 | | 2812.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 410000.0000 | | 410000.0000 | |
| 5030579 | Technical Consultancy | 215000.0000 | | 215000.0000 | |
| 5030581 | Digital Marketing Expenses | 62472.0000 | | 62472.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 110700.0000 | 1075.0000 | 109625.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 7500.0000 | | 7500.0000 | |
| 5100507 | Contribution to PF & Other Fun | 126360.0000 | | 126360.0000 | |
| 5100514 | ESIC Contribution | 1289.0000 | | 1289.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 25644.0000 | | 25644.0000 | |
| 5100543 | Computer Maintenance (NCR) | 2711.8700 | | 2711.8700 | |
| 5112501 | Salaries (NCR DEV BO) | 868650.0000 | | 868650.0000 | |
| 5112502 | Other Allowances (NCR DEV BO) | 946155.0000 | | 946155.0000 | |
| 5113503 | BONUS EXP. (NCR DEV) | 36480.0000 | | 36480.0000 | |
| 5113505 | Salaries MC | 240133.0000 | | 240133.0000 | |
| 5113506 | Other Allowances MC | 244130.0000 | | 244130.0000 | |
| 5120501 | Salaries (NCR SUP) | 767750.0000 | | 767750.0000 | |
| 5120502 | Other Allowances NCR SUP) | 744675.0000 | | 744675.0000 | |
| 5130501 | Salaries (NCR MKT) | 55000.0000 | | 55000.0000 | |
| 5130502 | Other Allowances (NCR MKT) | 29500.0000 | | 29500.0000 | |
| 5140501 | Salaries (NCR ADMN) | 357183.0000 | | 357183.0000 | |
| 5140502 | Other Allowances (NCR ADMN) | 231552.0000 | | 231552.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 575600.0000 | | 575600.0000 | |
| 5312502 | Other Allowances (KOL DEV BO) | 577695.0000 | | 577695.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 153200.0000 | | 153200.0000 | |
| 5320502 | Other Allowances (KOL SUP) | 150650.0000 | | 150650.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 8571949.1000 | 3406.9800 | 8568542.1200 | |
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